PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.4M
3
+$1.85M
4
AVGO icon
Broadcom
AVGO
+$802K
5
MBB icon
iShares MBS ETF
MBB
+$737K

Top Sells

1
+$13.9M
2
+$3.69M
3
+$1.26M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$928K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

1 Technology 18.39%
2 Healthcare 12.63%
3 Financials 11.81%
4 Industrials 11.62%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.43%
4,476
+505
52
$1.9M 0.4%
6,007
+40
53
$1.9M 0.4%
24,027
-5,264
54
$1.86M 0.39%
25,868
+450
55
$1.79M 0.37%
3,475
+166
56
$1.75M 0.37%
37,610
+17,190
57
$1.75M 0.37%
33,450
+2,758
58
$1.75M 0.36%
27,790
-300
59
$1.69M 0.35%
11,001
+1,601
60
$1.66M 0.35%
5,041
-145
61
$1.66M 0.35%
15,221
+6,781
62
$1.53M 0.32%
12,851
-605
63
$1.52M 0.32%
13,791
+5,360
64
$1.44M 0.3%
3,773
-629
65
$1.43M 0.3%
12,479
66
$1.37M 0.29%
25,850
-2,676
67
$1.37M 0.29%
13,718
-4,645
68
$1.34M 0.28%
8,601
-201
69
$1.3M 0.27%
6,154
+550
70
$1.28M 0.27%
13,328
-87
71
$1.27M 0.26%
53,533
+2,975
72
$1.25M 0.26%
14,911
73
$1.24M 0.26%
23,494
-375
74
$1.2M 0.25%
11,445
+685
75
$1.17M 0.24%
19,886
-200
1 2
3
4 5